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Fact_Sheet Fact Sheet

  1/31/2012
Weighted Average Maturity48 days
Weighted Average Life95 days


View prior month end holdings:

As of 1/31/2012
Download in Excel format Download holdings in excel format     Number of Holdings 224
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Security Cusip Security
Description		 Investment Category Principal Amount Holding % of Market Value Maturity Date Final Maturity Date Coupon Rate Amortized Cost Value Guarantor
242304682 BARCLAYS CAPITAL INC REPO 0.18 - 4.05% 2/1/12 2/1/12 0.18 -  
242315702 CITIBANK NA TD 0.12% 02/01/12 - 2.43% 2/1/12 2/1/12 0.12 -  
931142BB8 WAL-MART STORES - 2.17% 6/1/12 6/1/12 5.23 -  
242306304 BNP PARIBAS SECURITIES CORP RE - 1.74% 2/1/12 2/1/12 0.24 -  
242306323 CITIGROUP GLOBAL REPO 0.22% 2/ - 1.62% 2/1/12 2/1/12 0.22 -  
46633V5P0 JP MORGAN CHASE PUTTERS/DRIVER - 1.62% 2/7/12 8/30/12 0.08 -  
59217GAL3 MET LIFE GLOB - 1.62% 4/6/12 7/6/12 0.71 -  
242306327 DEUTSCHE BANK SECURITIES REPO - 1.54% 2/1/12 2/1/12 0.14 -  
3134G2HF2 FREDDIE MAC - 1.51% 2/16/12 5/16/13 0.23 -  
31350AAE8 FEDERAL HOME LOAN MTGE CORP VA - 1.47% 2/2/12 9/15/50 0.13 -  
3135G0FU2 FANNIE MAE - 1.21% 2/14/12 11/14/13 0.26 -  
90477DJ72 UNILEVER CAPITAL CORP - 1.05% 9/7/12 9/7/12 0.24 -  
3134G2BL5 FREDDIE MAC - 1.01% 2/21/12 3/21/13 0.24 -  
06416P4T3 BANK OF NOVA SCOTIA HOUS - 0.92% 3/5/12 3/5/12 0.78 -  
06366WVF8 BANK OF MONTREAL CHICAGO 0.23% - 0.81% 3/1/12 3/1/12 0.23 -  
242314963 BANK OF MONTREAL CHICAGO TD 0. - 0.81% 2/1/12 2/1/12 0.06 -  
06417D2A2 BANK OF NOVA SCOTIA HOUSTON - 0.81% 2/13/12 2/8/13 0.49 -  
20272AAY2 COMMONWEALTH BK AUSTRALI - 0.81% 2/7/12 4/30/12 0.46 -  
20272AAW6 COMMONWEALTH BK AUSTRALIA - 0.81% 3/5/12 2/24/12 0.56 -  
313374SH4 FED HOME LN BANK - 0.81% 2/1/12 7/25/12 0.14 -  
74977MSR7 RABOBANK NEDERLAND NV NY - 0.81% 2/3/12 2/3/12 0.46 -  
86959JBV9 SVENSKA HNDLSBK - 0.81% 3/8/12 9/7/12 0.58 -  
89112YA94 TORONTO DOMINION BANK NY - 0.81% 4/30/12 4/30/12 0.40 -  
89233GB13 TOYOTA MOTOR CREDIT - 0.81% 2/1/12 2/1/12 0.38 -  
242315679 UNION BANK TD 0.1% 02/01/12 - 0.81% 2/1/12 2/1/12 0.10 -  
82619TB71 SIEMENS CAPITAL - 0.81% 2/7/12 2/7/12 0.12 -  
91621CBR1 WESTPAC BANKING - 0.81% 3/12/12 9/7/12 0.61 -  
3134G2MJ8 FREDDIE MAC - 0.81% 2/17/12 6/17/13 0.24 -  
0554M2DH7 BHP BILLITON FIN USA LTD - 0.81% 4/17/12 4/17/12 0.15 -  
89116EE33 TORONTO-DOMINION HOLDINGS USA - 0.81% 5/3/12 5/3/12 0.20 -  
90526MD20 UNION BANK NA - 0.81% 4/2/12 4/2/12 0.40 -  
48125LAA0 JP MORGAN CHASE - 0.81% 2/21/12 2/20/13 0.40 -  
19121AGS4 COCA-COLA CO/THE - 0.81% 7/26/12 7/26/12 0.37 -  
89233GB70 TOYOTA MOTOR CREDIT - 0.77% 2/7/12 2/7/12 0.39 -  
3133XYWB7 FED HOME LN BANK - 0.74% 8/22/12 8/22/12 0.88 -  
64951WBA1 NEW YORK LIFE CAP CORP - 0.72% 2/10/12 2/10/12 0.17 -  
31331JYA5 FED FARM CREDIT - 0.72% 2/13/12 8/13/12 0.28 -  
88252AD95 TEXAS INSTRUMENTS INT'L - 0.70% 4/9/12 4/9/12 0.20 -  
084670AX6 BERKSHIRE HATHWY - 0.69% 2/10/12 2/10/12 0.62 -  
242306461 MERRILL LYNCH REPO 0.21% 2/1/2 - 0.65% 2/1/12 2/1/12 0.21 -  
82619TB22 SIEMENS CAPITAL - 0.65% 2/2/12 2/2/12 0.15 -  
64951WBM5 NEW YORK LIFE CAP CORP - 0.65% 2/21/12 2/21/12 0.16 -  
949746NW7 WELLS FARGO CO - 0.63% 10/23/12 10/23/12 5.25 -  
13033K2Z1 CALIFORNIA ST HSG FIN AGY - 0.63% 2/7/12 2/1/38 0.05 -  
05252TAZ3 AUST & NZ BANK - 0.61% 2/6/12 6/1/12 0.45 -  
25600TA98 DNB NOR BANK ASA NY - 0.61% 2/13/12 4/11/12 0.38 -  
901779AA6 TWINS BALLPARK - 0.61% 2/7/12 10/1/34 0.20 -  
64105RBN9 NESTLE FINANCE INTL LTD - 0.61% 2/22/12 2/22/12 0.05 -  
46636YEL0 J P MORGAN CHASE PUTTERS / DRI - 0.61% 2/7/12 12/12/12 0.08 -  
48125LEK4 JP MORGAN CHASE - 0.61% 4/18/12 12/18/12 0.59 -  
64105GGW8 NESTLE CAPITAL CORP - 0.61% 7/30/12 7/30/12 0.25 -  
313588H99 FNMA DISCOUNT - 0.61% 10/1/12 10/1/12 0.19 -  
90477DNH5 UNILEVER CAPITAL CORP - 0.60% 1/17/13 1/17/13 0.45 -  
88252AG68 TEXAS INSTRUMENTS INT'L - 0.60% 7/6/12 7/6/12 0.43 -  
02665JD31 AMERICAN HONDA FINANCE CP 4/3/ - 0.60% 4/3/12 4/3/12 0.22 -  
36962GYY4 GEN ELEC CAP CRP - 0.59% 6/15/12 6/15/12 6.00 -  
91411SD49 UNIV OF CALIFORNIA CA RGTS MED - 0.57% 4/4/12 4/4/12 0.13 -  
91411SD56 UNIV OF CALIFORNIA CA RGTS MED - 0.57% 4/5/12 4/5/12 0.13 -  
242306347 DEUTSCHE BANK SECURITIES REPO - 0.57% 2/1/12 2/1/12 0.24 -  
48803AAM7 KELLS FUNDING LLC - 0.57% 2/29/12 3/30/12 0.38 -  
0554M2B63 BHP BILLITON FIN USA LTD - 0.57% 2/6/12 2/6/12 0.10 -  
82619TBF3 SIEMENS CAPITAL CO LLC - 0.57% 2/15/12 2/15/12 0.11 -  
242306023 BNP PARIBAS SECURITIES CORP RE - 0.55% 2/1/12 2/1/12 0.19 -  
13033KY45 CALIFORNIA ST HSG FIN AGY - 0.54% 2/7/12 2/1/35 0.05 -  
69372AC75 PACCAR FINANCIAL - 0.54% 3/7/12 3/7/12 0.16 -  
14177TB60 CARGILL GLOBAL FUND PLC - 0.53% 2/6/12 2/6/12 0.09 -  
88252AD38 TEXAS INST INTL - 0.53% 4/3/12 4/3/12 0.20 -  
06417DUP8 BANK OF NOVA SCOTIA HOUSTON - 0.51% 3/12/12 6/11/12 0.74 -  
31331JVH3 FED FARM CREDIT - 0.50% 2/1/12 7/13/12 0.28 -  
69372AB92 PACCAR FINANCIAL - 0.50% 2/9/12 2/9/12 0.17 -  
9612E0CC9 WESTPAC BANKING - 0.49% 4/3/12 4/3/12 0.62 -  
46636YBP4 J P MORGAN CHASE PUTTERS / DRI - 0.49% 2/1/12 8/30/12 0.08 -  
02665JC24 AMERICAN HONDA FINANCE - 0.49% 3/2/12 3/2/12 0.24 -  
19121AEF4 COCA-COLA CO - 0.49% 5/15/12 5/15/12 0.15 -  
44924EAB6 IBM INTL GROUP - 0.47% 10/22/12 10/22/12 5.05 -  
039483BA9 ARCHER-DANIELS - 0.46% 2/13/12 8/13/12 0.61 -  
00037NLM6 ABAG CA FIN AUTH FOR NONPROFIT - 0.45% 2/7/12 12/15/37 0.07 -  
19121AF48 COCA-COLA CO - 0.42% 6/4/12 6/4/12 0.16 -  
36962GG57 GEN ELEC CAP CRP - 0.41% 3/3/12 3/3/12 4.38 -  
31398A6V9 FANNIE MAE - 0.41% 2/1/12 12/3/12 0.29 -  
48125LAT9 JP MORGAN CHASE - 0.40% 2/21/12 5/21/12 0.40 -  
2332K4BH6 DNB NOR BANK ASA - 0.40% 2/21/12 5/18/12 0.36 -  
313374SY7 FED HOME LN BANK - 0.40% 2/1/12 7/25/12 0.17 -  
242306452 GOLDMAN SACHS & CO REPO 0.22% - 0.40% 2/1/12 2/1/12 0.22 -  
242306458 J.P. MORGAN SECURITIES INC. RE - 0.40% 2/1/12 2/1/12 0.23 -  
629123AA8 NGSP INC - 0.40% 2/7/12 6/1/46 0.27 -  
74977MTL9 RABOBANK NED NY - 0.40% 2/2/12 4/2/12 0.40 -  
242306033 TD SECURITIES (USA) LLC REPO 0 - 0.40% 2/1/12 2/1/12 0.18 -  
96121TEQ7 WESTPAC BANK NY - 0.40% 2/16/12 6/15/12 0.38 -  
82619TB89 SIEMENS CAPITAL - 0.40% 2/8/12 2/8/12 0.14 -  
0554M2BE6 BHP BILLITION - 0.40% 2/14/12 2/14/12 0.10 -  
02665JB82 AMERICAN HONDA FINANCE - 0.40% 2/8/12 2/8/12 0.26 -  
74271TDT7 PROCTER & GAMBLE - 0.40% 4/27/12 4/27/12 0.08 -  
05253AC16 AUSTRALIA & NEW ZEALAND BANKIN - 0.40% 3/1/12 3/1/12 0.25 -  
9612C0C56 WESTPAC BANKING CORP - 0.40% 3/5/12 3/5/12 0.26 -  
7562E0CN4 RECKITT BEN TSY - 0.40% 3/22/12 3/22/12 0.20 -  
0554M2DJ3 BHP BILLITON FIN USA LTD - 0.40% 4/18/12 4/18/12 0.15 -  
20272DDA5 COMMONWEALTH BK AUSTRALIA - 0.40% 4/10/12 4/10/12 0.24 -  
7562E0BU9 RECKITT BENCKISER TREASURY SER - 0.40% 2/28/12 2/28/12 0.72 -  
20272DE71 COMMONWEALTH BK AUSTRALIA - 0.40% 5/7/12 5/7/12 0.49 -  
43851TJU1 HONEYWELL INTERNATIONAL - 0.40% 9/28/12 9/28/12 0.26 -  
64105GKG8 NESTLE CAPITAL CORP - 0.40% 10/16/12 10/16/12 0.27 -  
90477DDC7 UNILEVER CAPITAL CORP. - 0.39% 4/12/12 4/12/12 0.10 -  
19121AGG0 COCA-COLA CO - 0.39% 7/16/12 7/16/12 0.17 -  
242306669 BNP PARIBAS SECURITIES CORP RE - 0.39% 2/1/12 2/1/12 0.22 -  
92976WAK2 WACHOVIA CORP - 0.38% 3/1/12 3/1/12 0.68 -  
36962G4H4 GEN ELEC CAP CRP - 0.37% 1/8/13 1/8/13 2.80 -  
91411SC16 UNIVERSITY OF CALIFORNIA - 0.36% 3/1/12 3/1/12 0.19 -  
31331JWL3 FED FARM CREDIT - 0.36% 2/1/12 7/23/12 0.24 -  
442435SG9 HOUSTON TEX UTIL SYS REV - 0.36% 2/7/12 5/15/34 0.13 -  
69372AB19 PACCAR FINANCIAL - 0.35% 2/1/12 2/1/12 0.16 -  
06050BAH4 BANK OF AMER CRP - 0.35% 4/30/12 4/30/12 0.85 -  
244217BG9 JOHN DEERE CAP - 0.34% 3/15/12 3/15/12 7.00 -  
02665JDH0 AMERICAN HONDA FINANCE - 0.33% 4/17/12 4/17/12 0.20 -  
092849BU1 BLAIR CNTY PA INDL DEV AUTH RE - 0.33% 2/7/12 10/1/28 0.16 -  
20774WE49 CONNECTICUT ST HSG FIN AUTH - 0.33% 2/7/12 5/1/41 0.15 -  
64986M6Q3 NEW YORK ST HSG FIN AGY - 0.33% 2/7/12 5/1/42 0.04 -  
80105NAF2 SANOFI-AVENTIS - 0.33% 3/28/12 3/28/12 0.62 -  
64970HCL6 NEW YORK CITY NY HSG DEV CORP - 0.33% 2/7/12 4/15/36 0.12 -  
74977RCL6 RABOBANK - 0.32% 3/19/12 3/17/12 0.66 -  
96121TFF0 WESTPAC BANKING CORP NY - 0.32% 2/17/12 7/17/12 0.39 -  
14177TBA1 CARGILL GLOBAL FUND PLC - 0.32% 2/10/12 2/10/12 0.10 -  
19121ADK4 COCA-COLA CO - 0.32% 4/19/12 4/19/12 0.12 -  
43851TJR8 HONEYWELL INTERNATIONAL - 0.32% 9/25/12 9/25/12 0.26 -  
91411SB33 UNIV OF CALIFORNIA CA RGTS MED - 0.31% 2/3/12 2/3/12 0.10 -  
544525LR7 LOS ANGELES CA DEPT OF WTR & P - 0.31% 2/7/12 7/1/36 0.08 -  
69372AB84 PACCAR FINANCIAL - 0.31% 2/8/12 2/8/12 0.17 -  
02665JB33 AMERICAN HONDA FINANCE - 0.30% 2/3/12 2/3/12 0.25 -  
929903DF6 WACHOVIA CORP - 0.29% 4/23/12 4/23/12 0.69 -  
13033K2Y4 CALIFORNIA ST HSG FIN AGY - 0.29% 2/7/12 2/1/37 0.05 -  
65556Q3U5 NORDEA BANK FINLAND NY - 0.28% 4/12/12 7/12/12 0.95 -  
59157TEF6 METLIFE SHORT TERM FUNDING LLC - 0.28% 5/15/12 5/15/12 0.37 -  
94975CAL1 WELLS FARGO FINL - 0.28% 8/1/12 8/1/12 5.50 -  
919116CV3 VALDOSTA-LOWNDES CNTY GA INDL - 0.28% 2/7/12 6/1/28 0.20 -  
073902PP7 BEAR STEARNS CO - 0.28% 2/1/12 2/1/12 5.35 -  
31381R3P7 FNMA DMBS 468906 - 0.27% 5/1/12 5/1/12 0.35 -  
708692BB3 PENNSYLVANIA ST ECON DEV FING - 0.27% 2/7/12 11/1/28 0.12 -  
073928X73 BEAR STEARNS CO - 0.26% 8/10/12 8/10/12 6.95 -  
36962GXS8 GEN ELEC CAP CRP - 0.25% 2/15/12 2/15/12 5.88 -  
36962G2L7 GEN ELEC CAP CRP - 0.24% 4/10/12 4/10/12 5.00 -  
87638QEY1 TARRANT CNTY TX CULTURAL EDU F - 0.24% 2/7/12 11/15/50 0.06 -  
91412GEZ4 UNIV OF CALIFORNIA CA REVENUES - 0.24% 7/1/12 7/1/12 0.38 -  
91513VDZ0 UNIVERSITY OF TEXAS PERM - 0.24% 2/2/12 2/2/12 0.17 -  
02665JB25 AMERICAN HONDA FINANCE - 0.24% 2/2/12 2/2/12 0.25 -  
0554M2B89 BHP BILLITON CP 2/8/12 - 0.24% 2/8/12 2/8/12 0.10 -  
24236GC81 DEAN HEALTH SYSTEMS INC - 0.24% 3/8/12 3/8/12 0.28 -  
89233GEM4 TOYOTA MOTOR CREDIT - 0.24% 5/21/12 5/21/12 0.29 -  
91411SG95 UNIVERSITY OF CALIFORNIA CP 7/ - 0.24% 7/9/12 7/9/12 0.28 -  
796646AC1 SAN BERNARDINO CNTY CA COPS - 0.24% 2/7/12 3/1/17 0.22 -  
65556QH97 NORDEA BANK FINLAND NY - 0.24% 4/13/12 4/13/12 0.88 -  
186352MF4 CLEVELAND OHIO ARPT SYS REV - 0.23% 2/7/12 1/1/33 0.11 -  
93978LES1 WASHINGTON ST HSG FIN COMMISSI - 0.21% 2/7/12 9/1/37 0.08 -  
64951WB11 NEW YORK LIFE CAP CORP - 0.20% 2/1/12 2/1/12 0.13 -  
64952WAY9 NEW YORK LIFE GL - 0.20% 4/4/12 4/4/12 0.63 -  
242306688 GOLDMAN SACHS & CO REPO 0.2% - 0.20% 2/1/12 2/1/12 0.20 -  
46633V7L7 JP MORGAN CHASE PUTTERS/DRIVER - 0.20% 2/1/12 8/30/12 0.08 -  
59447PCH2 MICHIGAN ST FIN AUTH REVENUE - 0.20% 2/7/12 9/1/50 0.16 -  
83755GU62 SOUTH DAKOTA ST HSG DEV AUTH - 0.20% 2/7/12 5/1/35 0.08 -  
87612EAY2 TARGET CORP - 0.20% 4/11/12 1/11/13 0.61 -  
57576JB92 MASS MUTUAL LIFE INSURANCE - 0.20% 2/9/12 2/9/12 0.12 -  
57576JBD3 MASSACHUSETTS MUTUAL LIFE - 0.20% 2/13/12 2/13/12 0.12 -  
05253AB74 AUSTRALIA & NEW ZEALAND BANKIN - 0.20% 2/7/12 2/7/12 0.26 -  
24236GB74 DEAN HEALTH SYSTEMS INC - 0.20% 2/7/12 2/7/12 0.29 -  
57576JBG6 MASSACHUSETTS MUTUAL LIF - 0.20% 2/16/12 2/16/12 0.12 -  
6411M2CF9 NETJETS INC. - 0.20% 3/15/12 3/15/12 0.08 -  
64951WCG7 NEW YORK LIFE CAP CORP - 0.20% 3/16/12 3/16/12 0.16 -  
88252AD20 TEXAS INST INTL - 0.20% 4/2/12 4/2/12 0.15 -  
29604CCE0 ERSTE ABWICKLUNGSANSTALT - 0.20% 3/14/12 3/14/12 0.40 -  
59157TDG5 METLIFE SHORT TERM FUNDING LLC - 0.20% 4/16/12 4/16/12 0.31 -  
89233GE93 TOYOTA MOTOR CREDIT - 0.20% 5/9/12 5/9/12 0.26 -  
43851TJS6 HONEYWELL INTERNATIONAL - 0.20% 9/26/12 9/26/12 0.25 -  
852412NY7 STAFFORD CNTY VA & STAUNTON IN - 0.20% 2/7/12 12/1/28 0.12 -  
06417DXY6 BANK OF NAVA SCOTIA HOUSTON - 0.19% 4/27/12 7/27/12 0.76 -  
64986M3E3 NEW YORK ST HSG FIN AGY - 0.19% 2/7/12 5/1/42 0.04 -  
649437AE0 NEW YORK CITY NY CAPITAL RESOU - 0.19% 2/7/12 7/1/37 0.17 -  
83755GZ26 SOUTH DAKOTA ST HSG DEV AUTH - 0.18% 2/7/12 5/1/37 0.09 -  
64579FT86 NEW JERSEY ST HLTH CARE FACS F - 0.17% 2/1/12 7/1/38 0.10 -  
36962G4E1 GEN ELEC CAP CRP - 0.16% 8/13/12 8/13/12 3.50 -  
242306685 DEUTSCHE BANK SECURITIES REPO - 0.16% 2/1/12 2/1/12 0.22 -  
8827196Y8 TEXAS ST - 0.16% 2/7/12 12/1/29 0.14 -  
92867GAA1 VOLKSWAGEN AUTO LOAN ENHANCED - 0.16% 1/22/13 1/22/13 0.44 -  
369604AY9 GEN ELECTRIC CO - 0.16% 2/1/13 2/1/13 5.00 -  
25006MAA0 DERRY TWP PA INDL & COMMERCIAL - 0.16% 2/7/12 11/1/30 0.16 -  
478271JL4 JOHNSON CITY TN HLTH & EDUCTNL - 0.16% 2/7/12 7/1/33 0.16 -  
431022SB9 HIGHLANDS CNTY FL HLTH FACS AU - 0.15% 2/7/12 11/15/34 0.06 -  
83755G4L8 SOUTH DAKOTA ST HSG DEV AUTH - 0.15% 2/7/12 5/1/38 0.09 -  
31331JZ22 FED FARM CREDIT - 0.15% 2/1/12 8/8/12 0.19 -  
882722YS4 TEXAS ST - 0.14% 2/7/12 6/1/29 0.11 -  
64952WAJ2 NEW YORK LIFE GL - 0.14% 10/16/12 10/16/12 5.25 -  
64105RBG4 NESTLE FINANCIAL INT'L - 0.14% 2/16/12 2/16/12 0.12 -  
64986MT96 NEW YORK ST HSG FIN AGY - 0.13% 2/7/12 5/1/42 0.18 -  
31331JU27 FED FARM CREDIT - 0.13% 2/1/12 8/20/12 0.19 -  
652250AB7 NEWPORT NEWS VA ECON DEV AUTH - 0.13% 2/7/12 7/1/31 0.20 -  
45471AEH1 INDIANA ST FIN AUTH HOSP REVEN - 0.13% 2/7/12 3/1/33 0.11 -  
34529UAA2 FORD CREDIT AUTO OWNER TRUST - 0.13% 2/15/13 2/15/13 0.45 -  
74984PAB5 RACETRAC CAPITAL - 0.12% 2/7/12 9/1/20 0.43 -  
23585LBM9 DANAHER CORP - 0.12% 2/21/12 2/21/12 0.10 -  
7562E0DD5 RECKITT BENCKISER TSY - 0.12% 4/13/12 4/13/12 0.73 -  
459200BA8 IBM CORP - 0.12% 11/29/12 11/29/12 4.75 -  
36962GR89 GEN ELEC CAP CRP - 0.12% 4/27/12 7/27/12 0.73 -  
882722LC3 TEXAS ST - 0.10% 2/7/12 6/1/31 0.11 -  
592041PQ4 MET GOVT NASHVILLE & DAVIDSON - 0.09% 2/7/12 6/1/42 0.10 -  
736440AB4 PORTLAND CLINIC - 0.09% 2/1/12 11/20/33 0.26 -  
26921PAA3 ETC HOLDINGS LLC - 0.09% 2/1/12 4/1/28 0.15 -  
14912L2R1 CATERP FIN SERV - 0.09% 3/15/12 3/15/12 4.70 -  
613349V30 MONTGOMERY CNTY MD HSG OPPORTU - 0.08% 2/7/12 7/1/39 0.20 -  
98158PAA6 WORLD OMNI AUTO RECEIVABLES TR - 0.08% 11/15/12 11/15/12 0.41 -  
36962GZY3 GEN ELEC CAP CRP - 0.08% 1/15/13 1/15/13 5.45 -  
63967MFL9 NEBRASKA ST INVESTMENT FIN AUT - 0.08% 2/7/12 10/1/42 0.10 -  
91513VEC0 UNIVERSITY OF TEXAS PERM - 0.08% 2/1/12 2/1/12 0.12 -  
649437AC4 NEW YORK CITY NY CAPITAL RESOU - 0.08% 2/7/12 1/1/37 0.17 -  
399537AA7 GROVE CITY OH MF REVENUE - 0.08% 2/7/12 6/15/30 0.12 -  
76680LAA8 RING-MISSOURI LP - 0.08% 2/7/12 9/1/18 1.20 -  
29372EAA6 ENTERPRISE FLEET FINANCING LLC - 0.07% 7/20/12 7/20/12 0.38 -  
676292AD7 OGDEN CITY UT REDEV AGY REVENU - 0.07% 2/7/12 6/1/31 0.20 -  
64951WB29 NEW YORK LIFE CAP CORP - 0.06% 2/2/12 2/2/12 0.16 -  
79765HAM3 SAN FRANCISCO CITY & CNTY CA H - 0.06% 2/7/12 9/1/49 0.08 -  
882721GF4 TEXAS ST - 0.05% 2/7/12 12/1/25 0.11 -  
882722YY1 TEXAS ST - 0.05% 2/7/12 6/1/20 0.11 -  
13079CAB8 CALIFORNIA ST STWD CMNTYS DEV - 0.04% 2/7/12 9/1/46 0.16 -  
36962G3K8 GEN ELEC CAP CRP - 0.03% 10/19/12 10/19/12 5.25 -  
36150JAB6 GBG - 0.03% 2/1/12 9/1/27 0.10 -  
B1RFXV6 GEN ELEC CAP CRP - 0.02% 2/21/12 2/21/12 5.25 -  
52908WAC7 LEXINGTON-FAYETTE URBAN CNTY K - 0.01% 2/1/12 7/1/33 0.50 -  

As required by Securities and Exchange Commission ("SEC") the Fund electronically files more detailed portfolio holdings and other information on Form N-MFP Monthly. The SEC will make the information filed on Form N-MFP available to the public 60 days after the end of the month to which the filing pertains. Please use the following link to obtain the fund’s most recent 12 months of publicly available filings on Form N-MFP. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001272950&type=N-MFP&dateb=&count=20&scd=filings. By clicking on this link you will be leaving the RBC website and entering a third party site. The RBC website is not affiliated with, sponsored by or endorsed by any third party site. The first filing on Form N-MFP was made with respect to the month ended November 30, 2010. 

The Fund's holdings report has not been audited. Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.



RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.